Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,917 | $4,182 | — | — |
| Q3 2025 | 82,916 | $4,145 | — | — |
| Q2 2025 | 82,758 | $4,127 | — | — |
| Q1 2025 | 81,999 | $4,088 | — | — |
| Q4 2024 | 85,752 | $4,255 | — | — |
| Q3 2024 | 85,368 | $4,263 | — | — |
| Q2 2024 | 85,305 | $4,226 | — | — |
| Q1 2024 | 84,265 | $4,160 | — | — |
| Q3 2023 | 76,960 | $3,786 | — | — |
| Q2 2023 | 63,840 | $3,138 | — | — |
| Q1 2023 | 52,543 | $2,587 | — | — |